2009-09-02

Treasurer's Report & Reconciliation

Click here to link you to the data pages

Item #5. Two things to look at here. One (Treasurer's Report) is CTA's calculation of our budget and Reconciliation is my own calculation using the monthly General Ledger report. I will annotate the differences as soon as I get a chance. Theoretically they should be exactly the same. Theoretically.

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